Old North State Trust’s Kroger KR Stock Holding History

Old North State Trust’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Buy	7,595 +1,064	+16%	+$72K	0.33%	82
2025 Q4	$408K	Buy	6,531 +1,345	+26%	+$88K	0.24%	97
2025 Q3	$350K	Buy	5,186 +1,314	+34%	+$91.5K	0.21%	106
2025 Q2	$278K	Buy	+3,872	New	+$267K	0.19%	115
2023 Q2	–	Sell	-1,456	Closed	-$72K	–	292
2023 Q1	$72K	Hold	1,456	–	–	0.05%	218
2022 Q4	$65K	Hold	1,456	–	–	0.04%	220
2022 Q3	$64K	Buy	+1,456	New	+$69.2K	0.06%	195
2022 Q1	–	Sell	-1,456	Closed	-$66K	–	244
2021 Q4	$66K	Buy	1,456 +1,235	+559%	+$51.9K	0.05%	199
2021 Q3	$9K	Hold	221	–	–	0.01%	291
2021 Q2	$8K	Hold	221	–	–	0.01%	311
2021 Q1	$8K	Hold	221	–	–	0.01%	299
2020 Q4	$7K	Hold	221	–	–	0.01%	321
2020 Q3	$7K	Buy	+221	New	+$7.63K	﹤0.01%	304
2020 Q1	–	Sell	-221	Closed	-$6K	–	227
2019 Q4	$6K	Hold	221	–	–	﹤0.01%	315
2019 Q3	$6K	Hold	221	–	–	﹤0.01%	340
2019 Q2	$5K	Hold	221	–	–	﹤0.01%	326
2019 Q1	$5K	Hold	221	–	–	﹤0.01%	337
2018 Q4	$6K	Hold	221	–	–	0.01%	333
2018 Q3	$6K	Buy	+221	New	+$6.58K	0.01%	339

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Old North State Trust's KR Position: Q1 2026 in Review

Old North State Trust increased its Kroger (KR) stake by 16% in Q1 2026, buying an estimated $72K and bringing the position to 7,595 shares worth $550K. The position accounts for 0.33% of the portfolio, ranked #82.

Old North State Trust first reported a position in KR in Q3 2018 and has held it in 19 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Old North State Trust held 7,595 shares of Kroger worth $550K as of Q1 2026.
Old North State Trust bought 1,064 Kroger shares in Q1 2026, an estimated $72K.
Kroger made up 0.33% of Old North State Trust's portfolio in Q1 2026, its #82 holding.
Old North State Trust first reported a position in Kroger in Q3 2018 and has held it in 19 quarters since.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.